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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
L&S Knock-Out BVB 11.06.2025   18.37% Call BORUSSIA DORTMU... 11/06/2025 0.760 0.810 3.00 3.00 Yes -
L&S Knock-Out BVB 11.06.2025   7.48% Call BORUSSIA DORTMU... 11/06/2025 0.35 0.40 3.40 3.40 Yes -
L&S Knock-Out BVB 11.06.2025   23.81% Call BORUSSIA DORTMU... 11/06/2025 0.960 1.010 2.80 2.80 Yes -
UC TUR.WAR.OP.END. BVB   -30.36% Put BORUSSIA DORTMU... Endless 1.0900 1.1700 4.79 4.79 Yes -
Erste Bank Knock-Out BVB   7.62% Call BORUSSIA DORTMU... Endless - - 3.19 3.39 Yes -48.48%
L&S Knock-Out BVB   -6.51% Put BORUSSIA DORTMU... Endless 0.32 0.37 3.91 3.91 Yes -
DZ Bank Knock-Out BVB   -24.06% Put BORUSSIA DORTMU... Endless 1.11 1.24 4.79 4.56 Yes +28.74%
UC TUR.WAR.OP.END. BVB   11.91% Call BORUSSIA DORTMU... Endless 0.5100 0.5900 3.24 3.24 Yes -
Erste Bank Knock-Out BVB   30.84% Call BORUSSIA DORTMU... Endless - - 2.34 2.54 Yes -24.02%
L&S Knock-Out BVB   2.45% Call BORUSSIA DORTMU... Endless 0.140 0.190 3.59 3.59 Yes -
UniCredit Knock-Out BVB   8.99% Call BORUSSIA DORTMU... Endless 0.420 0.500 3.34 3.34 Yes -
UC TUR.WAR.OP.END. BVB   8.99% Call BORUSSIA DORTMU... Endless 0.4200 0.5000 3.34 3.34 Yes -
Erste Bank Knock-Out BVB   22.94% Call BORUSSIA DORTMU... Endless - - 2.63 2.83 Yes -29.61%
L&S Knock-Out BVB   -61.34% Put BORUSSIA DORTMU... Endless 2.46 2.51 5.93 5.93 Yes +5.58%
DZ Bank Knock-Out BVB   7.93% Call BORUSSIA DORTMU... Endless 0.420 - 3.23 3.38 Yes -
UC TUR.WAR.OP.END. BVB   14.85% Call BORUSSIA DORTMU... Endless 0.6100 0.6900 3.13 3.13 Yes -
Erste Bank Knock-Out BVB   38.54% Call BORUSSIA DORTMU... Endless - - 2.06 2.26 Yes -20.00%
L&S Knock-Out BVB   43.22% Call BORUSSIA DORTMU... Endless 1.61 1.66 2.09 2.09 Yes -
DZ Bank Knock-Out BVB   23.79% Call BORUSSIA DORTMU... Endless 0.990 1.120 2.66 2.80 Yes -
UC TUR.WAR.OP.END. BVB   -22.20% Put BORUSSIA DORTMU... Endless 0.7900 0.8700 4.49 4.49 Yes -
Erste Bank Knock-Out BVB   15.20% Call BORUSSIA DORTMU... Endless - - 2.92 3.12 Yes -37.60%
BNP Paribas Knock-Out BVB   26.50% Call BORUSSIA DORTMU... Endless - - 2.57 2.70 Yes -32.10%
DZ Bank Knock-Out BVB   25.93% Call BORUSSIA DORTMU... Endless 0.970 1.100 2.72 2.72 Yes -
UC TUR.WAR.OP.END. BVB   18.87% Call BORUSSIA DORTMU... Endless 0.7300 0.8100 2.98 2.98 Yes -
DE000KG837V2   18.17% Call BORUSSIA DORTMU... Endless - - 3.01 3.01 Yes -45.08%
BNP Paribas Knock-Out BVB   16.27% Call BORUSSIA DORTMU... Endless 0.830 - 2.88 3.08 Yes -38.35%
HSBC Knock-Out BVB   7.83% Call BORUSSIA DORTMU... Endless 0.560 0.620 3.15 3.39 Yes -
Citi Knock-Out BVB   30.89% Call BORUSSIA DORTMU... Endless - - 2.54 2.54 Yes -30.72%
DE000KG82MU2   8.69% Call BORUSSIA DORTMU... Endless - - 3.36 3.36 Yes -64.44%
BNP Paribas Knock-Out BVB   13.96% Call BORUSSIA DORTMU... Endless 0.630 - 3.16 3.16 Yes -45.69%
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